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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$318B
$10.3M 0.38%
2,079,000
+602,000
+41% +$3.45M
JCP
27
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.82M 0.32%
1,024,500
-437,200
-30% -$3.16M
MSFT icon
28
Microsoft
MSFT
$3.76T
$7.93M 0.29%
193,464
+139,964
+262% +$5.25M
POT
29
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7.8M 0.28%
218,400
-73,600
-25% -$2.47M
AMZN icon
30
CALL
Amazon
AMZN
$3T
$7.54M 0.27%
448,000
+310,000
+225% +$5.75M
C icon
31
CALL
Citigroup
C
$227B
$7.46M 0.27%
+156,700
New +$7.8M
IHY icon
32
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.08M 0.26%
195,800
-9,100
-4% -$248K
POT
33
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.83M 0.25%
191,400
-199,500
-51% -$6.71M
MSFT icon
34
PUT
Microsoft
MSFT
$3.76T
$6.57M 0.24%
160,400
+124,800
+351% +$4.68M
AMZN icon
35
PUT
Amazon
AMZN
$3T
$6.39M 0.23%
380,000
+106,000
+39% +$1.97M
EWA icon
36
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$6.37M 0.23%
546,200
-198,400
-27% -$4.85M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$6.34M 0.23%
176,743
+167,543
+1,821% +$6.39M
BB icon
38
CALL
BlackBerry
BB
$5.18B
$6.03M 0.22%
745,800
-472,800
-39% -$4.43M
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$479B
$5.47M 0.2%
62,500
+26,300
+73% +$2.32M
BIDU icon
40
CALL
Baidu
BIDU
$37.1B
$5.26M 0.19%
34,500
+33,000
+2,200% +$5.52M
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.6B
$5.25M 0.19%
222,602
-178,000
-44% -$4.37M
QLIK
42
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.05M 0.18%
+190,000
New +$5.3M
NFLX icon
43
PUT
Netflix
NFLX
$318B
$5.04M 0.18%
1,015,000
+693,000
+215% +$3.97M
MU icon
44
Micron Technology
MU
$972B
$4.95M 0.18%
209,371
-27,129
-11% -$644K
IBM icon
45
CALL
IBM
IBM
$223B
$4.65M 0.17%
25,941
+23,117
+819% +$4.07M
HLF icon
46
CALL
Herbalife
HLF
$1.21B
$4.61M 0.17%
158,800
-82,800
-34% -$2.73M
BB icon
47
PUT
BlackBerry
BB
$5.18B
$4.5M 0.16%
557,100
-1,744,700
-76% -$16.4M
YHOO
48
CALL
DELISTED
Yahoo Inc
YHOO
$4.22M 0.15%
117,600
-462,300
-80% -$17.6M
OEF icon
49
PUT
iShares S&P 100 ETF
OEF
$20.5B
$4.08M 0.15%
62,800
-738,600
-92% -$60.1M
BIDU icon
50
Baidu
BIDU
$37.1B
$3.95M 0.14%
+25,952
New +$4.34M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.